Hilton Grand Vacations shares owned by Close Asset Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Hilton Grand Vacations
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All positions including Hilton Grand Vacations held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hilton Grand Vacations by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 1.2M | 41.81 |
| 2025-06-30 | $45M | 1.1M | 41.55 |
| 2025-03-31 | $40M | 1.1M | 37.40 |
| 2024-12-31 | $42M | 1.1M | 38.95 |
| 2024-09-30 | $39M | 1.1M | 36.33 |
| 2024-06-30 | $43M | 1.1M | 40.43 |
| 2024-03-31 | $28M | 599k | 47.15 |